JP Morgan Knock-Out DJI/ DE000JA9AEW5 /
| 1/9/2025 11:18:44 AM | Chg.+1.01 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 132.44EUR | +0.77% | - Bid Size: - |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 28,969.93 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9AEW |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28,969.93 - |
| Maturity: | Endless |
| Issue date: | 6/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 28,969.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13,447.30 |
| Distance to knock-out %: | 31.70% |
| Distance to strike price: | 13,447.30 |
| Distance to strike price %: | 31.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 132.44 |
|---|---|
| High: | 132.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | -11.53% | ||
| 3 Months | +7.97% | ||
| YTD | -0.97% | ||
| 1 Year | +40.80% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 133.26 | 131.06 |
|---|---|---|
| 1M High / 1M Low: | 149.70 | 127.45 |
| 6M High / 6M Low: | 153.08 | 95.23 |
| High (YTD): | 1/2/2025 | 133.26 |
| Low (YTD): | 1/3/2025 | 131.06 |
| 52W High: | 12/5/2024 | 153.08 |
| 52W Low: | 1/17/2024 | 91.26 |
| Avg. price 1W: | 132.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 137.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 125.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 113.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.98% | |
| Volatility 6M: | 43.11% | |
| Volatility 1Y: | 38.45% | |
| Volatility 3Y: | - |